| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/2025 | 0,80% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 085 CHF | 254 110 CHF | 100,00% | 100,00% |
| 09/12/2025 | 0,80% | 100,90 % | 101,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 264 CHF | 254 289 CHF | 100,00% | 100,00% |
| 08/12/2025 | 0,80% | 100,88 % | 101,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 063 CHF | 254 088 CHF | 100,00% | 100,00% |
| 05/12/2025 | 0,80% | 100,75 % | 101,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 669 CHF | 253 694 CHF | 100,00% | 100,00% |
| 03/12/2025 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 130 CHF | 253 155 CHF | 100,00% | 100,00% |
| 02/12/2025 | 0,80% | 100,64 % | 101,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 483 CHF | 253 508 CHF | 100,00% | 100,00% |
| 28/11/2025 | 0,80% | 100,45 % | 101,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 987 CHF | 253 012 CHF | 100,00% | 100,00% |
| 27/11/2025 | 0,80% | 100,41 % | 101,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 733 CHF | 252 752 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 374 CHF | 252 380 CHF | 100,00% | 100,00% |
| 25/11/2025 | 0,80% | 99,86 % | 100,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 935 CHF | 250 935 CHF | 100,00% | 100,00% |